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data as at: 20/05/2019

CompanyAIC sectorShare typeTraded currencyTotal assets (m)Price (last close)NAVDiscount/ premium (%)Gearing (%)Share price total return (%)AIC ongoing charge (%)AIC ongoing charge plus perf fee (%)5yr dividend growth (%) p.a.Dividend yield (%)
1yr5yr10yr
UK Equity IncomeN/AN/AN/AN/AN/A-4.08-1.337.3238.10.660.664.64.0
UK Equity IncomeOrdinary ShareGBX245.2429.00437.35-1.914-9.927.2172.40.870.877.64.7
UK Equity IncomeOrdinary ShareGBX51.4189.00201.83-6.45-5.032.8148.21.101.103.93.7
UK Equity IncomeOrdinary ShareGBX351.5319.00323.53-1.42-3.243.9171.80.580.582.73.5
UK Equity IncomeOrdinary ShareGBX129.895.00103.20-8.05-3.727.2142.60.930.933.05.5
UK Equity IncomeClass A OrdinaryGBX121.094.00103.15-8.90-4.719.8135.00.930.933.05.5
UK Equity IncomeUnitGBX121.1371.00412.76-10.10-4.627.2132.6N/AN/A3.05.6
UK Equity IncomeOrdinary ShareGBX20.948.5032.5549.0189-23.9-19.083.87.607.601.717.9
UK Equity IncomeZDP 2025GBX60.4109.50105.713.6N/A4.3N/AN/AN/AN/AN/AN/A
UK Equity IncomeOrd IncomeGBX60.4182.00216.20-15.830-25.421.2458.2N/AN/A6.15.3
UK Equity IncomeOrdinary ShareGBX1,725.5415.50409.941.411-0.334.4200.10.410.414.74.5
UK Equity IncomeOrdinary ShareGBX364.792.2095.01-3.00-11.331.5N/A1.131.139.23.8
UK Equity IncomeOrdinary ShareGBX478.9263.00291.09-9.786.122.1158.80.630.632.04.7
UK Equity IncomeOrdinary ShareGBX1,466.8610.00682.72-10.77-8.723.3187.70.570.573.24.6
UK Equity IncomeOrdinary ShareGBX1,760.9894.00890.960.3113.394.5465.30.670.676.21.7
UK Equity IncomeOrdinary ShareGBX192.3269.50318.18-15.34-2.416.4160.40.750.752.44.2
UK Equity IncomeOrdinary ShareGBX16.5306.00346.11-11.60-3.60.6208.62.672.67-0.66.4
UK Equity IncomeOrdinary ShareGBX461.6696.00731.45-4.98-6.140.0192.20.750.757.24.1
UK Equity IncomeOrdinary ShareGBX79.1107.50109.60-1.94-5.832.0158.60.720.725.04.3
UK Equity IncomeOrdinary ShareGBX444.81,382.501,459.70-5.312-8.015.1274.70.560.568.44.0
UK Equity IncomeOrdinary ShareGBX662.2488.00480.981.517-2.725.5182.30.590.591.55.3
UK Equity IncomeOrdinary ShareGBX621.2834.00872.63-4.4210.332.0175.60.700.701.24.0
UK Equity IncomeOrdinary ShareGBX1,022.0321.50367.85-12.615-9.13.8146.40.700.703.64.6
UK Equity IncomeOrdinary ShareGBX240.2284.00302.58-6.114-2.729.7165.90.930.933.24.2
UK Equity IncomeOrdinary ShareGBX100.9269.50270.60-0.4231.234.6263.50.990.991.24.8
UK Equity IncomeOrdinary ShareGBX1,007.41,284.001,326.90-3.270.525.2195.10.470.475.74.0
UK Equity IncomeOrdinary ShareGBX228.179.6079.310.405.644.5265.20.940.944.33.4
UK Equity IncomeOrdinary ShareGBX204.5252.00320.51-21.431-4.413.9233.51.461.465.64.7

Disclaimer: This data has been prepared by Morningstar on behalf of the AIC for information purposes only. It is not an invitation or inducement to engage in investment activity nor does it purport to contain information on which to base investment decisions. Whilst Morningstar have taken all reasonable steps to verify the statistics in this publication, neither the AIC nor Morningstar accept responsibility for any errors or omissions in this publication or for any loss of any nature incurred by any person using this publication, howsoever caused. Investors are advised to seek independent financial advice before making any investment decisions.